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Redwood Managed Volatility Fund (RWDYX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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11.20-0.03 (-0.27%)
At close: 06:25PM EDT

Redwood Managed Volatility Fund

OMAHA NE 68130

17605 WRIGHT STREET

Two Roads Shared Trust (Redwood)

Management information
Michael Todd Messinger,Lead manager since 18 December 2013
Mr. Messinger is a Portfolio Manager and Managing Partner at Redwood with twenty years of experience in financial services. Mr. Messinger is responsible for overseeing the development, implementation, and live risk management of Redwood’s investment strategies. Prior to launching Redwood in 2010, he served as a Regional Vice President for RiverSource Investments (now known as Columbia Management) from 2007 to 2010. Mr. Messinger also worked as a marketer with ING’s investment management and insurance divisions from 2003 to 2007. Mr. Messinger began his career as an analyst with UBS Wealth Management in 2000. Mr. Messinger holds a bachelor’s degree in Finance from the University of Arizona.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryNontraditional Bond
Fund familyRedwood
Net assets163.8M
YTD return1.51%
Yield8.34%
Morningstar rating★★
Inception date18 Dec 2013

Fund operations

Last dividend0.20
Last cap gain-52.00
Holdings turnover5.00%
Average for categoryN/A

Fees and expenses

ExpenseRWDYXCategory average
Annual report expense ratio (net)1.69%1.23%
Prospectus net expense ratio1.69%N/A
Prospectus gross expense ratio1.69%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A4.11%
Max deferred sales loadN/A1.17%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A